Norinchukin Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-538,000
| Closed | -$21.3M | – | 520 |
|
|
2015
Q2 | $21.3M | Sell |
538,000
-4,134,000
| -88% | -$164M | 0.54% | 24 |
|
|
2015
Q1 | $187M | Hold |
4,672,000
| – | – | 4.54% | 3 |
|
|
2014
Q4 | $184M | Hold |
4,672,000
| – | – | 4.48% | 3 |
|
|
2014
Q3 | $194M | Sell |
4,672,000
-739,000
| -14% | -$30.7M | 5.54% | 3 |
|
|
2014
Q2 | $234M | Hold |
5,411,000
| – | – | 6.89% | 3 |
|
|
2014
Q1 | $222M | Sell |
5,411,000
-5,826,482
| -52% | -$239M | 6.28% | 3 |
|
|
2013
Q4 | $470M | Hold |
11,237,482
| – | – | 12.64% | 3 |
|
|
2013
Q3 | $458M | Hold |
11,237,482
| – | – | 13.11% | 3 |
|
|
2013
Q2 | $433M | Buy |
+11,237,482
| New | +$433M | 13.1% | 3 |
|